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KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.5M
Cap. Flow
+$21.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
30.94%
Holding
298
New
29
Increased
78
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M
4
COP icon
ConocoPhillips
COP
+$1.68M
5
NWL icon
Newell Brands
NWL
+$1.56M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.15M
2
VYX icon
NCR Voyix
VYX
+$2.38M
3
STWD icon
Starwood Property Trust
STWD
+$1.26M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.09M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$685K

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Staples 12.18%
3 Industrials 9.83%
4 Communication Services 9.71%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.5B
$18K 0.01%
700
– –
META icon
227
Meta Platforms (Facebook)
META
$1.51T
$18K 0.01%
300
– –
TTE icon
228
TotalEnergies
TTE
$190B
$18K 0.01%
177,373,215
– –
JCP
229
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$18K 0.01%
100
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17K 0.01%
384
– –
RDC
231
DELISTED
Rowan Companies Plc
RDC
$17K 0.01%
500
– –
SHLD
232
DELISTED
Sears Holding Corporation
SHLD
$17K 0.01%
445
+346
+349% +$10.9K
AEF
233
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$16K 0.01%
1,357
– –
AMX icon
234
America Movil
AMX
$71.2B
$16K 0.01%
800
– –
CROX icon
235
Crocs
CROX
$6.55B
$16K 0.01%
1,000
– –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16K 0.01%
400
– –
EQIX icon
237
Equinix
EQIX
$103B
$16K 0.01%
88
– –
TROW icon
238
T. Rowe Price
TROW
$24.3B
$16K 0.01%
+200
New +$16.2K
IBMD
239
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$16K 0.01%
300
– –
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
400
-1,250
-76% -$48.6K
DK icon
241
Delek US
DK
$3.58B
$15K ﹤0.01%
500
– –
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.6B
$15K ﹤0.01%
600
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$83.7B
$15K ﹤0.01%
157
– –
VGM icon
244
Invesco Trust Investment Grade Municipals
VGM
$564M
$15K ﹤0.01%
1,170
– –
FWM
245
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$15K ﹤0.01%
2,000
– –
BSCE
246
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15K ﹤0.01%
700
– –
MUAC
247
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$15K ﹤0.01%
300
– –
HSY icon
248
Hershey
HSY
$36.6B
$13K ﹤0.01%
125
– –
IAU icon
249
iShares Gold Trust
IAU
$67.5B
$13K ﹤0.01%
517
– –
QLD icon
250
ProShares Ultra QQQ
QLD
$14.1B
$13K ﹤0.01%
4,160
– –
8 9
10
11 12

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MXM
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MFW
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MFP
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LWA
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JIM
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Kings Point Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kings Point Capital Management held 298 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kings Point Capital Management deployed $21.6M of net new capital in Q1 2014, opening 29 new positions and adding to 78 existing holdings. Its largest new stake was Thermo Fisher Scientific: 25,417 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.15M trimmed.

  • Kings Point Capital Management's largest Q1 2014 buy was Thermo Fisher Scientific: 25,417 shares worth $3.06M.
  • Kings Point Capital Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2014, an estimated $2.42M increase.
  • Kings Point Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.15M.
  • Kings Point Capital Management fully exited NCR Voyix in Q1 2014, selling an estimated $2.38M.
  • Kings Point Capital Management's ten largest holdings make up 31% of its $307M portfolio in Q1 2014.
  • Kings Point Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Kings Point Capital Management's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Kings Point Capital Management's 13F filing for Q1 2014, filed 12 May 2014.